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The HSBC FTSE 100 UCITS ETF reported its valuation for April 4, 2022, with 6,700,000 shares in issue. The Net Asset Value was £501,662,765.40, equating to a NAV per share of £74.8750, and zero shares were redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:44:25 |
| Category | Corporate updates |
| ID | 2921H |
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Fund: HSBC FTSE 100 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
04/04/2022 |
IE00B42TW061 |
6,700,000 |
GBP |
0 |
£501,662,765.40 |
£74.8750 |
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